Track Group, Inc. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$-1
Free Cash Flow Per Share
$0
Cash Per Share
—
Revenue Per Share
$3
OCF Per Share
$0
Return on Equity
16.3%
Return on Assets
-4.8%
Return on Invested Capital
3.2%
Debt to Equity
-3.70
Current Ratio
1.32
Quick Ratio
1.27
Asset Turnover
0.90
Days Payables Outstanding
76.43
Days Inventory On Hand
9.75
R&D / Revenue
8.0%
SBC / Revenue
0.0%
Working Capital
$3M
Net Current Asset Value
$-40M
Invested Capital
$31M
OCF / Net Income
-2.29
FCF / Net Income
-2.29
Accruals Ratio (Sloan)
-15.4%
Net Debt
$43M
Net Debt / EBITDA
8.36
Interest Coverage
0.53
Cash Coverage
1.85
Tangible Common Equity
$-34M
TCE / Total Assets
-83.9%
Goodwill / Total Assets
20.6%
NOPAT
$983K
Cash ROIC
13.9%
WC / Revenue
7.9%
Reinvestment Rate
-310.8%
Asset Growth vs Revenue Growth
11.5%
Revenue 5Y CAGR
1.7%
FCF 5Y CAGR
0.8%
EBITDA 5Y CAGR
-20.7%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$0
Market Cap
$4M
P/E Ratio
—
P/S Ratio
0.12
P/B Ratio
—
P/OCF Ratio
0.96
P/FCF Ratio
0.96
Enterprise Value
$47M
EV / EBITDA
9.17
EV / Sales
1.33
EV / FCF
10.86
FCF Yield
104.0%
Shareholder Yield
0.0%
R&D Yield
67.4%
Operating Leverage
6.57
Graham Number
—
Shares Variation (YoY)
0.0%
Beta (5Y)
-0.07
Cost of Equity
4.1%
Cost of Debt (after tax)
4.3%
WACC
4.3%
ROIC - WACC Spread
-1.2%
52W High
$0
52W Low
$0
Trailing Return 1Y
84.2%
Trailing Return 5Y
0.0%
F-Score (Piotroski)
6.00
Z-Score (Altman)
-9.84
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.